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WHITEHAVEN COAL LIMITED Major Shareholding Notification 2023

Jan 18, 2023

66059_rns_2023-01-18_a974db09-d57e-4705-9821-4cb33187c991.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
Whitehaven Coal Limited
124 425 396
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those

listed in Annexure A)

N/A

13 January 2023

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 44,590,478 44,590,478 5.014%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds
and accounts and in that capacity has the power to dispose
of the shares. The other members of Vanguard Group have
a relevant interest under section 608(3) of the Corporations
Act.
Ordinary – 44,590,478

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and
number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
1,108,411
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
2,966,662
Vanguard Group JP Morgan Chase Bank,
N.A.
Various funds and other accounts of Vanguard Group Ordinary –
33,561,755
Vanguard Group State Street Bank and Trust
Company
Various funds and other accounts of Vanguard Group Ordinary –
6,953,650

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number
of securities
See Annexure A

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

7. Addresses

The addresses of persons named in this form are as follows:

Name Address Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA print name Shawn Acker capacity Compliance Manager sign here date 18 January 2023

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Act 2001.

  • (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an Associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.

  • (9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder of its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Whitehaven Coal Limited Whitehaven Coal Limited Whitehaven Coal Limited Whitehaven Coal Limited Whitehaven Coal Limited Whitehaven Coal Limited
124 425 396
Vanguard Group
N/A
Date of change Person whose relevant interest changed Nature of Change(6) Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (16,189) (16,189)
16-Sep-22 The Vanguard Group,Inc. BUY 8.63 Ordinary 798 798
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (13,281) (13,281)
16-Sep-22 The Vanguard Group,Inc. BUY 8.63 Ordinary 6,082 6,082
16-Sep-22 The Vanguard Group,Inc. BUY 8.63 Ordinary 7,740 7,740
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (338) (338)
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (6,754) (6,754)
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (477) (477)
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (109,766) (109,766)
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (358,381) (358,381)
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (69,627) (69,627)
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (474,935) (474,935)
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (268,258) (268,258)
16-Sep-22 The Vanguard Group,Inc. BUY 8.62 Ordinary 984 984
16-Sep-22 The Vanguard Group,Inc. SELL 8.63 Ordinary (23,551) (23,551)
19-Sep-22 The Vanguard Group,Inc. SELL 8.43 Ordinary (35,090) (35,090)
19-Sep-22 The Vanguard Group,Inc. BUY 8.41 Ordinary 4,335 4,335
19-Sep-22 The Vanguard Group,Inc. BUY 8.41 Ordinary 920 920
21-Sep-22 The Vanguard Group,Inc. BUY 8.93 Ordinary 5,922 5,922
22-Sep-22 The Vanguard Group,Inc. BUY 8.92 Ordinary 1,380 1,380
23-Sep-22 The Vanguard Group,Inc. BUY 9.20 Ordinary 3,063 3,063
23-Sep-22 The Vanguard Group,Inc. BUY 9.06 Ordinary 51,910 51,910
26-Sep-22 The Vanguard Group,Inc. BUY 7.91 Ordinary 1,404 1,404
26-Sep-22 The Vanguard Group,Inc. BUY 7.91 Ordinary 1,185 1,185
26-Sep-22 The Vanguard Group,Inc. BUY 8.40 Ordinary 74,320 74,320
26-Sep-22 The Vanguard Group,Inc. BUY 8.40 Ordinary 74,320 74,320
26-Sep-22 The Vanguard Group,Inc. SELL 8.40 Ordinary (74,320) (74,320)
26-Sep-22 The Vanguard Group,Inc. BUY 7.97 Ordinary 7,896 7,896
26-Sep-22 The Vanguard Group,Inc. BUY 7.97 Ordinary 4,335 4,335
27-Sep-22 The Vanguard Group,Inc. BUY 8.45 Ordinary 264 264
27-Sep-22 The Vanguard Group,Inc. BUY 8.36 Ordinary 2,816 2,816
27-Sep-22 The Vanguard Group,Inc. BUY 8.36 Ordinary 867 867
29-Sep-22 The Vanguard Group,Inc. BUY 9.18 Ordinary 3,106 3,106
29-Sep-22 The Vanguard Group,Inc. BUY 9.25 Ordinary 3,008 3,008
29-Sep-22 The Vanguard Group,Inc. BUY 9.25 Ordinary 1,840 1,840
30-Sep-22 The Vanguard Group,Inc. BUY 9.07 Ordinary 1,840 1,840
3-Oct-22 The Vanguard Group,Inc. BUY 9.36 Ordinary 2,812 2,812
3-Oct-22 The Vanguard Group,Inc. BUY 9.36 Ordinary 3,945 3,945
3-Oct-22 The Vanguard Group,Inc. BUY 9.14 Ordinary 819 819
4-Oct-22 The Vanguard Group,Inc. BUY 9.95 Ordinary 2,812 2,812
4-Oct-22 The Vanguard Group,Inc. BUY 9.95 Ordinary 2,812 2,812
4-Oct-22 The Vanguard Group,Inc. BUY 9.95 Ordinary 4,218 4,218
4-Oct-22 The Vanguard Group,Inc. BUY 9.95 Ordinary 3,516 3,516
4-Oct-22 The Vanguard Group,Inc. BUY 9.95 Ordinary 920 920
5-Oct-22 The Vanguard Group,Inc. BUY 9.76 Ordinary 385 385
6-Oct-22 The Vanguard Group,Inc. BUY 10.46 Ordinary 1,405 1,405
6-Oct-22 The Vanguard Group,Inc. BUY 10.25 Ordinary 1,380 1,380
7-Oct-22 The Vanguard Group,Inc. BUY 10.96 Ordinary 381 381
10-Oct-22 The Vanguard Group,Inc. BUY 10.54 Ordinary 920 920
10-Oct-22 The Vanguard Group,Inc. BUY 10.54 Ordinary 1,840 1,840
11-Oct-22 The Vanguard Group,Inc. SELL 10.37 Ordinary (1,149) (1,149)
11-Oct-22 The Vanguard Group,Inc. BUY 10.35 Ordinary 2,913 2,913
11-Oct-22 The Vanguard Group,Inc. BUY 10.35 Ordinary 1,380 1,380
11-Oct-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (1,586) (1,586)
12-Oct-22 The Vanguard Group,Inc. BUY 10.68 Ordinary 253 253
12-Oct-22 The Vanguard Group,Inc. BUY 10.65 Ordinary 7,768 7,768
12-Oct-22 The Vanguard Group,Inc. BUY 10.61 Ordinary 52,538 52,538
13-Oct-22 The Vanguard Group,Inc. BUY 10.89 Ordinary 11,935 11,935
14-Oct-22 The Vanguard Group,Inc. BUY 10.87 Ordinary 34,516 34,516
17-Oct-22 The Vanguard Group,Inc. BUY 10.96 Ordinary 2,630 2,630
17-Oct-22 The Vanguard Group,Inc. BUY 10.96 Ordinary 1,380 1,380
18-Oct-22 The Vanguard Group,Inc. BUY 10.41 Ordinary 10,683 10,683
18-Oct-22 The Vanguard Group,Inc. BUY 10.32 Ordinary 1,380 1,380
19-Oct-22 The Vanguard Group,Inc. BUY 10.28 Ordinary 36,577 36,577
20-Oct-22 The Vanguard Group,Inc. BUY 10.02 Ordinary 7,624 7,624
20-Oct-22 The Vanguard Group,Inc. BUY 10.02 Ordinary 920 920
20-Oct-22 The Vanguard Group,Inc. BUY 10.03 Ordinary 457 457
21-Oct-22 The Vanguard Group,Inc. BUY 10.78 Ordinary 3,395 3,395
21-Oct-22 The Vanguard Group,Inc. BUY 10.78 Ordinary 2,716 2,716
21-Oct-22 The Vanguard Group,Inc. BUY 10.78 Ordinary 5,718 5,718
21-Oct-22 The Vanguard Group,Inc. BUY 10.78 Ordinary 6,671 6,671
21-Oct-22 The Vanguard Group,Inc. BUY 10.78 Ordinary 5,915 5,915
21-Oct-22 The Vanguard Group,Inc. BUY 10.78 Ordinary 920 920
25-Oct-22 The Vanguard Group,Inc. SELL 10.36 Ordinary (832) (832)
25-Oct-22 The Vanguard Group,Inc. BUY 10.51 Ordinary 2,648 2,648
25-Oct-22 The Vanguard Group,Inc. BUY 10.51 Ordinary 1,380 1,380
26-Oct-22 The Vanguard Group,Inc. BUY 9.67 Ordinary 7,315 7,315
26-Oct-22 The Vanguard Group,Inc. BUY 9.67 Ordinary 8,577 8,577
26-Oct-22 The Vanguard Group,Inc. BUY 9.67 Ordinary 5,100 5,100
26-Oct-22 The Vanguard Group,Inc. BUY 9.67 Ordinary 2,760 2,760
26-Oct-22 The Vanguard Group,Inc. BUY 9.67 Ordinary 920 920
28-Oct-22 The Vanguard Group,Inc. BUY 9.46 Ordinary 5,742 5,742
1-Nov-22 The Vanguard Group,Inc. BUY 9.15 Ordinary 764 764
1-Nov-22 The Vanguard Group,Inc. BUY 9.25 Ordinary 12,597 12,597
1-Nov-22 The Vanguard Group,Inc. BUY 9.25 Ordinary 920 920
1-Nov-22 The Vanguard Group,Inc. BUY 9.25 Ordinary 3,220 3,220
3-Nov-22 The Vanguard Group,Inc. BUY 9.40 Ordinary 7,650 7,650
3-Nov-22 The Vanguard Group,Inc. BUY 9.40 Ordinary 920 920
4-Nov-22 The Vanguard Group,Inc. BUY 9.97 Ordinary 257 257
4-Nov-22 The Vanguard Group,Inc. BUY 10.33 Ordinary 5,976 5,976
4-Nov-22 The Vanguard Group,Inc. BUY 10.33 Ordinary 6,783 6,783
4-Nov-22 The Vanguard Group,Inc. BUY 10.33 Ordinary 5,814 5,814
4-Nov-22 The Vanguard Group,Inc. BUY 10.33 Ordinary 1,380 1,380
7-Nov-22 The Vanguard Group,Inc. BUY 9.96 Ordinary 1,143 1,143
8-Nov-22 The Vanguard Group,Inc. BUY 9.41 Ordinary 12,313 12,313

Page 1 of 3

Annexure A

Date of change Person whose relevant interest changed Nature of Change(6) Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
9-Nov-22 The Vanguard Group,Inc. BUY 8.61 Ordinary 764 764
9-Nov-22 The Vanguard Group,Inc. BUY 8.61 Ordinary 31,029 31,029
10-Nov-22 The Vanguard Group,Inc. BUY 8.67 Ordinary 4,840 4,840
10-Nov-22 The Vanguard Group,Inc. BUY 8.67 Ordinary 3,872 3,872
10-Nov-22 The Vanguard Group,Inc. BUY 8.67 Ordinary 5,808 5,808
10-Nov-22 The Vanguard Group,Inc. BUY 8.67 Ordinary 7,395 7,395
11-Nov-22 The Vanguard Group,Inc. BUY 8.04 Ordinary 3,629 3,629
11-Nov-22 The Vanguard Group,Inc. BUY 8.15 Ordinary 1,380 1,380
14-Nov-22 The Vanguard Group,Inc. BUY 8.26 Ordinary 920 920
15-Nov-22 The Vanguard Group,Inc. BUY 8.27 Ordinary 41,101 41,101
15-Nov-22 The Vanguard Group,Inc. BUY 8.23 Ordinary 1,530 1,530
15-Nov-22 The Vanguard Group,Inc. BUY 8.23 Ordinary 920 920
15-Nov-22 The Vanguard Group,Inc. BUY 8.27 Ordinary 8,954 8,954
16-Nov-22 The Vanguard Group,Inc. SELL 8.71 Ordinary (379) (379)
16-Nov-22 The Vanguard Group,Inc. BUY 8.71 Ordinary 28,792 28,792
16-Nov-22 The Vanguard Group,Inc. SELL 8.73 Ordinary (2,454) (2,454)
18-Nov-22 The Vanguard Group,Inc. BUY 8.19 Ordinary 770 770
18-Nov-22 The Vanguard Group,Inc. BUY 8.18 Ordinary 920 920
18-Nov-22 The Vanguard Group,Inc. BUY 8.18 Ordinary 2,300 2,300
22-Nov-22 The Vanguard Group,Inc. BUY 9.11 Ordinary 283 283
22-Nov-22 The Vanguard Group,Inc. BUY 9.19 Ordinary 4,755 4,755
22-Nov-22 The Vanguard Group,Inc. BUY 9.19 Ordinary 1,380 1,380
25-Nov-22 The Vanguard Group,Inc. SELL 9.07 Ordinary (12,085) (12,085)
25-Nov-22 The Vanguard Group,Inc. SELL 9.07 Ordinary (4,800) (4,800)
30-Nov-22 The Vanguard Group,Inc. SELL 10.04 Ordinary (24,275) (24,275)
30-Nov-22 The Vanguard Group,Inc. BUY 10.04 Ordinary 774 774
1-Dec-22 The Vanguard Group,Inc. SELL 9.90 Ordinary (3,172) (3,172)
2-Dec-22 The Vanguard Group,Inc. BUY 9.74 Ordinary 297 297
2-Dec-22 The Vanguard Group,Inc. SELL 9.60 Ordinary (1,599) (1,599)
5-Dec-22 The Vanguard Group,Inc. BUY 9.55 Ordinary 194 194
6-Dec-22 The Vanguard Group,Inc. BUY 9.79 Ordinary 1,380 1,380
6-Dec-22 The Vanguard Group,Inc. BUY 9.79 Ordinary 2,300 2,300
8-Dec-22 The Vanguard Group,Inc. BUY 9.65 Ordinary 920 920
8-Dec-22 The Vanguard Group,Inc. BUY 9.65 Ordinary 920 920
13-Dec-22 The Vanguard Group,Inc. BUY 9.59 Ordinary 780 780
13-Dec-22 The Vanguard Group,Inc. BUY 9.59 Ordinary 266 266
13-Dec-22 The Vanguard Group,Inc. SELL 9.59 Ordinary (15,505) (15,505)
13-Dec-22 The Vanguard Group,Inc. BUY 9.67 Ordinary 1,840 1,840
13-Dec-22 The Vanguard Group,Inc. SELL 9.58 Ordinary (991) (991)
16-Dec-22 The Vanguard Group,Inc. BUY 10.28 Ordinary 9,466 9,466
16-Dec-22 The Vanguard Group,Inc. BUY 10.28 Ordinary 56,493 56,493
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (7,360) (7,360)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (490) (490)
16-Dec-22 The Vanguard Group,Inc. BUY 10.28 Ordinary 390 390
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (7,475) (7,475)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (498) (498)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (8,415) (8,415)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (560) (560)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (145) (145)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (11) (11)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (293) (293)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (4,392) (4,392)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (15) (15)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (213) (213)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (43,889) (43,889)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (2,917) (2,917)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (151,761) (151,761)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (10,084) (10,084)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (2,888) (2,888)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (43,461) (43,461)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (17,388) (17,388)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (261,700) (261,700)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (6,332) (6,332)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (95,283) (95,283)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (202) (202)
16-Dec-22 The Vanguard Group,Inc. SELL 10.28 Ordinary (3,026) (3,026)
19-Dec-22 The Vanguard Group,Inc. BUY 10.61 Ordinary 1,380 1,380
20-Dec-22 The Vanguard Group,Inc. BUY 10.41 Ordinary 920 920
20-Dec-22 The Vanguard Group,Inc. BUY 10.41 Ordinary 1,380 1,380
21-Dec-22 The Vanguard Group,Inc. BUY 10.78 Ordinary 740 740
21-Dec-22 The Vanguard Group,Inc. SELL 10.60 Ordinary (1,669) (1,669)
23-Dec-22 The Vanguard Group,Inc. BUY 10.52 Ordinary 185 185
23-Dec-22 The Vanguard Group,Inc. BUY 10.55 Ordinary 1,380 1,380
28-Dec-22 The Vanguard Group,Inc. SELL 9.76 Ordinary (9,167) (9,167)
28-Dec-22 The Vanguard Group,Inc. BUY 9.71 Ordinary 11,064 11,064
28-Dec-22 The Vanguard Group,Inc. BUY 9.71 Ordinary 2,300 2,300
29-Dec-22 The Vanguard Group,Inc. BUY 9.28 Ordinary 1,370 1,370
29-Dec-22 The Vanguard Group,Inc. BUY 9.35 Ordinary 5,532 5,532
3-Jan-23 The Vanguard Group,Inc. SELL 8.83 Ordinary (3,296) (3,296)
4-Jan-23 The Vanguard Group,Inc. BUY 9.17 Ordinary 3,044 3,044
4-Jan-23 The Vanguard Group,Inc. SELL 8.72 Ordinary (39,160) (39,160)
4-Jan-23 The Vanguard Group,Inc. BUY 9.12 Ordinary 1,526 1,526
5-Jan-23 The Vanguard Group,Inc. BUY 8.98 Ordinary 4,773 4,773
5-Jan-23 The Vanguard Group,Inc. BUY 9.00 Ordinary 920 920
5-Jan-23 The Vanguard Group,Inc. BUY 9.00 Ordinary 920 920
6-Jan-23 The Vanguard Group,Inc. SELL 9.13 Ordinary (9,994) (9,994)
6-Jan-23 The Vanguard Group,Inc. BUY 9.25 Ordinary 5,538 5,538
6-Jan-23 The Vanguard Group,Inc. BUY 9.25 Ordinary 2,286 2,286
6-Jan-23 The Vanguard Group,Inc. BUY 9.25 Ordinary 1,380 1,380
9-Jan-23 The Vanguard Group,Inc. BUY 9.18 Ordinary 1,563 1,563
10-Jan-23 The Vanguard Group,Inc. BUY 9.07 Ordinary 742 742
11-Jan-23 The Vanguard Group,Inc. BUY 8.84 Ordinary 1,116 1,116
12-Jan-23 The Vanguard Group,Inc. SELL 8.52 Ordinary (40,258) (40,258)
12-Jan-23 The Vanguard Group,Inc. BUY 8.83 Ordinary 920 920
12-Jan-23 The Vanguard Group,Inc. BUY 8.83 Ordinary 920 920
16-Sep-22 Vanguard Investments Australia Ltd. BUY 8.63 Ordinary 261,251 261,251
16-Sep-22 Vanguard Investments Australia Ltd. SELL 8.63 Ordinary (158,172) (158,172)
19-Sep-22 Vanguard Investments Australia Ltd. BUY 8.31 Ordinary 4,180 4,180
20-Sep-22 Vanguard Investments Australia Ltd. BUY 8.63 Ordinary 4,185 4,185
20-Sep-22 Vanguard Investments Australia Ltd. BUY 8.63 Ordinary 3,411 3,411
23-Sep-22 Vanguard Investments Australia Ltd. BUY 9.20 Ordinary 6,688 6,688
23-Sep-22 Vanguard Investments Australia Ltd. BUY 9.20 Ordinary 16,720 16,720

Page 2 of 3

Annexure A

Date of change Person whose relevant interest changed Nature of Change(6) Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
23-Sep-22 Vanguard Investments Australia Ltd. BUY 9.20 Ordinary 9,051 9,051
26-Sep-22 Vanguard Investments Australia Ltd. BUY 7.91 Ordinary 6,822 6,822
27-Sep-22 Vanguard Investments Australia Ltd. BUY 8.45 Ordinary 7,506 7,506
27-Sep-22 Vanguard Investments Australia Ltd. BUY 8.45 Ordinary 3,411 3,411
28-Sep-22 Vanguard Investments Australia Ltd. BUY 8.78 Ordinary 4,548 4,548
29-Sep-22 Vanguard Investments Australia Ltd. BUY 9.18 Ordinary 7,506 7,506
29-Sep-22 Vanguard Investments Australia Ltd. BUY 9.18 Ordinary 4,548 4,548
30-Sep-22 Vanguard Investments Australia Ltd. SELL 9.01 Ordinary (23,268) (23,268)
30-Sep-22 Vanguard Investments Australia Ltd. SELL 9.01 Ordinary (18,738) (18,738)
3-Oct-22 Vanguard Investments Australia Ltd. BUY 9.14 Ordinary 7,362 7,362
3-Oct-22 Vanguard Investments Australia Ltd. BUY 9.14 Ordinary 16,360 16,360
4-Oct-22 Vanguard Investments Australia Ltd. BUY 9.74 Ordinary 3,339 3,339
5-Oct-22 Vanguard Investments Australia Ltd. BUY 9.76 Ordinary 4,908 4,908
7-Oct-22 Vanguard Investments Australia Ltd. BUY 10.96 Ordinary 2,226 2,226
11-Oct-22 Vanguard Investments Australia Ltd. BUY 10.37 Ordinary 5,719 5,719
11-Oct-22 Vanguard Investments Australia Ltd. BUY 10.37 Ordinary 4,452 4,452
13-Oct-22 Vanguard Investments Australia Ltd. BUY 10.60 Ordinary 4,452 4,452
17-Oct-22 Vanguard Investments Australia Ltd. BUY 10.80 Ordinary 4,100 4,100
18-Oct-22 Vanguard Investments Australia Ltd. BUY 10.41 Ordinary 16,420 16,420
18-Oct-22 Vanguard Investments Australia Ltd. BUY 10.41 Ordinary 9,054 9,054
18-Oct-22 Vanguard Investments Australia Ltd. BUY 10.41 Ordinary 2,226 2,226
19-Oct-22 Vanguard Investments Australia Ltd. BUY 10.52 Ordinary 2,226 2,226
24-Oct-22 Vanguard Investments Australia Ltd. BUY 10.85 Ordinary 6,446 6,446
25-Oct-22 Vanguard Investments Australia Ltd. BUY 10.36 Ordinary 18,150 18,150
25-Oct-22 Vanguard Investments Australia Ltd. BUY 10.36 Ordinary 9,063 9,063
26-Oct-22 Vanguard Investments Australia Ltd. BUY 9.52 Ordinary 4,944 4,944
26-Oct-22 Vanguard Investments Australia Ltd. BUY 9.52 Ordinary 5,565 5,565
31-Oct-22 Vanguard Investments Australia Ltd. BUY 9.03 Ordinary 12,465 12,465
2-Nov-22 Vanguard Investments Australia Ltd. BUY 9.53 Ordinary 5,831 5,831
3-Nov-22 Vanguard Investments Australia Ltd. BUY 9.41 Ordinary 15,110 15,110
3-Nov-22 Vanguard Investments Australia Ltd. BUY 9.41 Ordinary 2,226 2,226
3-Nov-22 Vanguard Investments Australia Ltd. BUY 9.41 Ordinary 2,226 2,226
9-Nov-22 Vanguard Investments Australia Ltd. BUY 8.61 Ordinary 12,128 12,128
9-Nov-22 Vanguard Investments Australia Ltd. BUY 8.61 Ordinary 3,348 3,348
11-Nov-22 Vanguard Investments Australia Ltd. BUY 8.04 Ordinary 2,232 2,232
14-Nov-22 Vanguard Investments Australia Ltd. BUY 8.30 Ordinary 16,880 16,880
15-Nov-22 Vanguard Investments Australia Ltd. BUY 8.23 Ordinary 2,236 2,236
16-Nov-22 Vanguard Investments Australia Ltd. BUY 8.71 Ordinary 3,030 3,030
16-Nov-22 Vanguard Investments Australia Ltd. BUY 8.71 Ordinary 12,120 12,120
16-Nov-22 Vanguard Investments Australia Ltd. BUY 8.71 Ordinary 2,236 2,236
17-Nov-22 Vanguard Investments Australia Ltd. BUY 8.16 Ordinary 2,240 2,240
21-Nov-22 Vanguard Investments Australia Ltd. SELL 8.45 Ordinary (25,650) (25,650)
21-Nov-22 Vanguard Investments Australia Ltd. BUY 8.45 Ordinary 2,240 2,240
21-Nov-22 Vanguard Investments Australia Ltd. BUY 8.45 Ordinary 2,240 2,240
22-Nov-22 Vanguard Investments Australia Ltd. BUY 9.11 Ordinary 2,240 2,240
24-Nov-22 Vanguard Investments Australia Ltd. BUY 8.98 Ordinary 12,675 12,675
28-Nov-22 Vanguard Investments Australia Ltd. BUY 9.43 Ordinary 3,360 3,360
29-Nov-22 Vanguard Investments Australia Ltd. BUY 9.26 Ordinary 12,645 12,645
30-Nov-22 Vanguard Investments Australia Ltd. SELL 10.04 Ordinary (38,819) (38,819)
1-Dec-22 Vanguard Investments Australia Ltd. BUY 9.89 Ordinary 11,816 11,816
2-Dec-22 Vanguard Investments Australia Ltd. BUY 9.74 Ordinary 6,745 6,745
2-Dec-22 Vanguard Investments Australia Ltd. BUY 9.74 Ordinary 2,240 2,240
5-Dec-22 Vanguard Investments Australia Ltd. BUY 9.55 Ordinary 21,100 21,100
7-Dec-22 Vanguard Investments Australia Ltd. BUY 9.70 Ordinary 2,971 2,971
7-Dec-22 Vanguard Investments Australia Ltd. BUY 9.70 Ordinary 2,240 2,240
7-Dec-22 Vanguard Investments Australia Ltd. BUY 9.70 Ordinary 3,360 3,360
8-Dec-22 Vanguard Investments Australia Ltd. BUY 9.57 Ordinary 4,480 4,480
12-Dec-22 Vanguard Investments Australia Ltd. BUY 9.50 Ordinary 8,430 8,430
13-Dec-22 Vanguard Investments Australia Ltd. BUY 9.59 Ordinary 12,645 12,645
13-Dec-22 Vanguard Investments Australia Ltd. BUY 9.59 Ordinary 8,430 8,430
13-Dec-22 Vanguard Investments Australia Ltd. BUY 9.59 Ordinary 8,916 8,916
14-Dec-22 Vanguard Investments Australia Ltd. SELL 9.82 Ordinary (24,476) (24,476)
14-Dec-22 Vanguard Investments Australia Ltd. BUY 9.82 Ordinary 2,240 2,240
16-Dec-22 Vanguard Investments Australia Ltd. SELL 10.28 Ordinary (4,754) (4,754)
16-Dec-22 Vanguard Investments Australia Ltd. SELL 10.28 Ordinary (71,538) (71,538)
16-Dec-22 Vanguard Investments Australia Ltd. BUY 10.28 Ordinary 3,360 3,360
16-Dec-22 Vanguard Investments Australia Ltd. SELL 10.28 Ordinary (151,422) (151,422)
16-Dec-22 Vanguard Investments Australia Ltd. SELL 10.28 Ordinary (10,061) (10,061)
20-Dec-22 Vanguard Investments Australia Ltd. BUY 10.32 Ordinary 8,150 8,150
20-Dec-22 Vanguard Investments Australia Ltd. BUY 10.32 Ordinary 2,104 2,104
21-Dec-22 Vanguard Investments Australia Ltd. SELL 10.78 Ordinary (1,052) (1,052)
22-Dec-22 Vanguard Investments Australia Ltd. SELL 10.53 Ordinary (14,616) (14,616)
22-Dec-22 Vanguard Investments Australia Ltd. BUY 10.53 Ordinary 8,901 8,901
22-Dec-22 Vanguard Investments Australia Ltd. BUY 10.53 Ordinary 2,104 2,104
23-Dec-22 Vanguard Investments Australia Ltd. SELL 10.52 Ordinary (9,720) (9,720)
23-Dec-22 Vanguard Investments Australia Ltd. BUY 10.52 Ordinary 2,104 2,104
23-Dec-22 Vanguard Investments Australia Ltd. BUY 10.52 Ordinary 2,104 2,104
28-Dec-22 Vanguard Investments Australia Ltd. SELL 9.76 Ordinary (28,420) (28,420)
28-Dec-22 Vanguard Investments Australia Ltd. BUY 9.76 Ordinary 1,052 1,052
29-Dec-22 Vanguard Investments Australia Ltd. BUY 9.28 Ordinary 2,106 2,106
30-Dec-22 Vanguard Investments Australia Ltd. SELL 9.42 Ordinary (30,196) (30,196)
30-Dec-22 Vanguard Investments Australia Ltd. SELL 9.42 Ordinary (20,715) (20,715)
3-Jan-23 Vanguard Investments Australia Ltd. BUY 8.83 Ordinary 20,225 20,225
3-Jan-23 Vanguard Investments Australia Ltd. BUY 8.83 Ordinary 3,120 3,120
3-Jan-23 Vanguard Investments Australia Ltd. BUY 8.83 Ordinary 2,080 2,080
5-Jan-23 Vanguard Investments Australia Ltd. BUY 8.98 Ordinary 3,120 3,120
13-Jan-23 Vanguard Investments Australia Ltd. SELL 8.76 Ordinary (12,330) (12,330)

This is Annexure A of 3 pages referred to in Form 603, Notice of initial substantial holder. Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 18 January 2023

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